DVLU:US
$29.02
-0.103%
First Trust Dorsey Wright Momentum & Value ETFKey Data
Last updated: Jun 11, 2025, 7:08 AM ET
Price Metrics
- Open29.02
- Close29.02
- Prev. Close29.05
- Day High/Low29.02/29.02
- 52 Week High/Low33.06/24.10
- Alpha0.002
- Beta1.059
- VWAP29.02
Moving Averages
- 21 Day Moving Average29.075
- 50 Day Moving Average27.828
- 200 Day Moving Average29.636
Valuation Metrics
- Market Cap (All Classes)29,020,059.00
- AUM26,118,059.00
- EPS (TTM)—
- P/E Ratio (TTM)13.35
- P/B Ratio1.73
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)1,000,002.00
- Listed Units Out900,002.00
- Escrow Shares—
- Volume1,644.00
- 10 Day Avg Vol.671.00
- 20 Day Avg Vol.779.00
- 30 Day Avg Vol.1,536.00
- 50 Day Avg Vol.1,429.00
Dividends
- Distribution (TTM)0.045 USD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)1.071%
- Ex-Date2025-03-27
- Payable date2025-03-31
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 27, 2025 | 0.045 | Mar. 26, 2025 | Mar. 27, 2025 | Mar. 31, 2025 |
Dec. 13, 2024 | 0.141 | Dec. 12, 2024 | Dec. 13, 2024 | Dec. 31, 2024 |
Sep. 26, 2024 | 0.043 | Sep. 25, 2024 | Sep. 26, 2024 | Sep. 30, 2024 |
Jun. 27, 2024 | 0.082 | Jun. 26, 2024 | Jun. 27, 2024 | Jun. 28, 2024 |
Mar. 21, 2024 | 0.042 | Mar. 20, 2024 | Mar. 22, 2024 | Mar. 28, 2024 |
Dec. 22, 2023 | 0.138 | Dec. 21, 2023 | Dec. 26, 2023 | Dec. 29, 2023 |
Sep. 22, 2023 | 0.026 | Sep. 21, 2023 | Sep. 25, 2023 | Sep. 29, 2023 |
Jun. 27, 2023 | 0.082 | Jun. 26, 2023 | Jun. 28, 2023 | Jun. 30, 2023 |
Mar. 24, 2023 | 0.101 | Mar. 23, 2023 | Mar. 27, 2023 | Mar. 31, 2023 |
Dec. 23, 2022 | 0.203 | Dec. 22, 2022 | Dec. 27, 2022 | Dec. 30, 2022 |
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